MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.

MERLIN Properties SOCIMI, S.A.

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Di seguito sono riportati i fondi con azioni MERLIN Properties SOCIMI, S.A., ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
VEAVanguard FTSE Developed Markets ETF
52,5 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,03%185,04 B USD61,32 USD−0,13%1,04+59,97%
IPRPiShares European Property Yield UCITS ETF
46,72 M USD3,70%BlackRock, Inc.PassivoImmobiliare0,40%1,07 B USD30,475 EUR−0,07%0,15+23,33%
IPREiShares European Property Yield UCITS ETF
46,72 M USD3,70%BlackRock, Inc.PassivoImmobiliare0,40%213 M USD4,7750 EUR−0,13%0,46+23,25%
IEFAiShares Core MSCI EAFE ETF
40,58 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%159,99 B USD88,75 USD−0,18%1,33+58,94%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
23,85 M USD2,50%Deutsche Bank AGPassivoImmobiliare0,33%953,34 M USD23,860 EUR+0,04%0,13+12,42%
SCZiShares MSCI EAFE Small-Cap ETF
22,53 M USD0,19%BlackRock, Inc.PassivoBassa capitalizzazione0,40%12,27 B USD76,35 USD+0,03%0,50+48,92%
VNQIVanguard Global ex-U.S. Real Estate ETF
22,1 M USD0,56%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,58 B USD47,58 USD+0,02%0,78+27,65%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
15,6 M USD6,11%BNP Paribas SAPassivoImmobiliare0,40%72,86 M USD9,123 EUR−0,65%0,14+18,15%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
15,6 M USD6,11%BNP Paribas SAPassivoImmobiliare0,40%179,33 M USD6,932 EUR+0,17%0,05+18,15%
VGKVanguard FTSE Europe ETF
13,97 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,06%28,31 B USD81,06 USD−0,76%0,58+62,53%
REETiShares Global REIT ETF
13,41 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,14%3,97 B USD25,20 USD−0,04%1,22+21,27%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
12,69 M USD0,41%Deutsche Bank AGPassivoBassa capitalizzazione0,33%3,1 B USD64,91 EUR−0,29%0,07+30,16%
SCHFSchwab International Equity ETF
12,66 M USD0,02%The Charles Schwab Corp.PassivoMercato totale0,03%53,69 B USD23,93 USD−0,17%1,28+59,65%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
10,36 M USD1,00%BlackRock, Inc.PassivoBassa capitalizzazione0,58%1,05 B USD321,85 EUR+0,67%0,01+37,22%
DFGRDimensional Global Real Estate ETF
9,4 M USD0,33%Dimensional Holdings, Inc.AttiviImmobiliare0,22%2,88 B USD26,99 USD+0,22%0,98+7,45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,84 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%1,72 B USD1.691,0 GBX−0,02%0,05+8,06%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,84 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,37%684,43 M USD27,390 USD−0,45%0,36+9,53%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,84 M USD0,31%HSBC Holdings PlcPassivoImmobiliare0,27%111,36 M USD21,915 CHF−0,41%0,57+3,96%
DJSCiShares EURO STOXX Small UCITS ETF
7,62 M USD1,52%BlackRock, Inc.PassivoBassa capitalizzazione0,40%506,59 M USD47,270 EUR−0,41%0,08+28,75%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
7,36 M USD1,06%UBS Group AGPassivoBassa capitalizzazione6,17 M USD9,631 EUR+0,11%0,81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
7,36 M USD1,06%UBS Group AGPassivoBassa capitalizzazione0,40%316,09 M USD9,817 EUR+1,04%0,06
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
7,36 M USD1,06%UBS Group AGPassivoBassa capitalizzazione0,40%381,19 M USD136,04 EUR−0,44%0,09+38,30%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale117,82 M USD23,505 USD−1,00%0,17+20,67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,15%50,9 M USD150,40 EUR+0,08%0,07+44,57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,94 M USD0,04%SAS Rue la BoétiePassivoMercato totale0,07%16,76 B USD275,28 EUR−0,44%0,24+45,71%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6,71 M USD0,89%SAS Rue la BoétiePassivoGrande capitalizzazione0,30%470,85 M USD169,92 EUR−0,78%0,40+127,44%
CS1Amundi IBEX 35 UCITS ETF
6,71 M USD0,89%SAS Rue la BoétiePassivoGrande capitalizzazione0,25%299,44 M USD409,65 EUR−0,69%0,18+127,37%
IDEViShares Core MSCI International Developed Markets ETF
6,57 M USD0,03%BlackRock, Inc.PassivoMercato totale0,04%23,58 B USD81,28 USD−0,15%0,91+59,27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6,18 M USD1,59%SAS Rue la BoétiePassivoBassa capitalizzazione0,40%390,1 M USD389,75 EUR−0,34%0,43+33,19%
ZPRPFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
5,63 M USD3,52%State Street Corp.PassivoImmobiliare0,30%160,06 M USD29,160 EUR+0,24%0,21+21,28%
SPDWSPDR Portfolio Developed World ex-US ETF
5,44 M USD0,02%State Street Corp.PassivoMercato totale0,03%32,53 B USD43,76 USD−0,11%1,34+59,84%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,43 M USD0,59%Deutsche Bank AGPassivoImmobiliare0,10%925,2 M USD23,49 USD+0,58%1,00+23,67%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
5,13 M USD0,77%BlackRock, Inc.PassivoBassa capitalizzazione0,20%674,64 M USD34,845 EUR0,00%0,11+30,49%
DPYEiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,64%72,31 M USD5,906 EUR−0,03%0,01+12,41%
DPYAiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,59%352,98 M USD5,977 USD+0,12%0,03+18,13%
DPYGiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,64%77,85 M USD4,9245 GBP+0,02%0,01+16,66%
IWDPiShares Developed Markets Property Yield UCITS ETF5,08 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,59%991,04 M USD1.819,0 GBX+0,30%0,19+5,89%
WSMLiShares MSCI World Small Cap UCITS ETF4,49 M USD0,07%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,66 B USD8,666 USD−0,39%0,08+41,43%
RWOSPDR Dow Jones Global Real Estate ETF
4,41 M USD0,39%State Street Corp.PassivoImmobiliare0,50%1,15 B USD45,61 USD+0,31%0,65+22,34%
EXSAiShares STOXX Europe 600 UCITS ETF
4,25 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%9,98 B USD56,82 EUR−0,47%0,51+45,52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,25 M USD0,04%BlackRock, Inc.PassivoGrande capitalizzazione0,20%928,11 M USD6,755 EUR−0,35%0,41+16,99%
RWXSPDR Dow Jones International Real Estate ETF
3,87 M USD1,32%State Street Corp.PassivoImmobiliare0,59%296,75 M USD27,98 USD−0,14%0,82+19,17%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
3,1 M USD0,70%Deutsche Bank AGPassivoGrande capitalizzazione0,30%142,48 M USD51,15 EUR−0,83%0,62+122,91%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
3,1 M USD0,70%Deutsche Bank AGPassivoGrande capitalizzazione0,30%303,81 M USD37,490 EUR−0,74%0,34+122,93%
VGSRVert Global Sustainable Real Estate ETF
2,9 M USD0,65%Vert Asset Management LLCAttiviImmobiliare0,45%446,17 M USD10,36 USD−0,33%1,00+26,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,89 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%80,27 M USD33,13 USD−0,33%0,39+62,44%
XEFiShares Core MSCI EAFE IMI Index ETF
2,89 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD46,46 CAD−0,34%1,01+65,99%
VEURVanguard FTSE Developed Europe UCITS ETF
2,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%4,7 B USD44,317 EUR−0,45%0,22+46,56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2,87 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,10%2,23 B USD60,57 USD−0,56%1,37+64,02%
IEURiShares Core MSCI Europe ETF
2,78 M USD0,04%BlackRock, Inc.PassivoMercato totale0,09%6,82 B USD69,16 USD−0,80%1,52+61,52%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,7 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%1,17 B USD46,385 GBP−0,87%0,42+47,88%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,7 M USD0,06%The Vanguard Group, Inc.PassivoMercato totale0,10%3,83 B USD39,190 GBP−0,81%0,22+47,88%
GREALBNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF
2,59 M USD2,00%BNP Paribas SAPassivoImmobiliare0,44%92,07 M USD6,7413 EUR+0,46%0,94−1,17%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,54 M USD0,31%SAS Rue la BoétiePassivoImmobiliare0,30%65,09 M USD52,23 EUR+0,06%0,08+6,16%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,54 M USD0,31%SAS Rue la BoétiePassivoImmobiliare0,30%383,17 M USD64,116 EUR+0,41%0,23+6,16%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,49 M USD3,17%BlackRock, Inc.PassivoImmobiliare0,46%80,23 M USD13,692 EUR−0,07%0,06+12,38%
AVREAvantis Real Estate ETF
2,43 M USD0,37%American Century Cos., Inc.AttiviImmobiliare0,17%664,31 M USD44,04 USD+0,30%0,81+18,51%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,35 M USD0,07%BlackRock, Inc.PassivoMercato totale0,20%3,19 B USD59,71 EUR−0,50%0,79+56,18%
FNDCSchwab Fundamental International Small Equity ETF
2,29 M USD0,08%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%3 B USD44,52 USD+0,04%0,83+57,66%
HGRHarvest Global REIT Leaders Income ETF
2,22 M USD5,04%Harvest Portfolios Group, Inc.AttiviImmobiliare1,28%43,18 M USD5,48 CAD+0,74%2,91+546,60%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,95 M USD0,04%Deutsche Bank AGPassivoMercato totale0,25%12,4 M USD140,04 EUR−0,23%0,14+44,45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,95 M USD0,04%Deutsche Bank AGPassivoMercato totale0,20%3,94 B USD145,80 EUR−0,46%0,51+45,51%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF1,83 M USD0,32%BNP Paribas SAPassivoTema0,31%524,65 M USD265,35 EUR−1,06%0,00+29,45%
TRETVanEck Global Real Estate UCITS ETF
1,74 M USD0,48%Van Eck Associates Corp.PassivoImmobiliare0,25%367,54 M USD38,181 EUR+0,06%0,41+16,63%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,71 M USD0,33%State Street Corp.PassivoBassa capitalizzazione0,30%530,39 M USD58,91 EUR−0,02%0,13+44,88%
FEPFirst Trust Europe AlphaDEX Fund
1,68 M USD0,48%AJM Ventures LLCPassivoMercato totale0,80%354,36 M USD51,36 USD−0,82%0,63+81,34%
ERTHInvesco MSCI Sustainable Future ETF
1,53 M USD1,06%Invesco Ltd.PassivoTema0,66%146,04 M USD47,58 USD−0,38%1,59−3,56%
REITVanEck FTSE International Property (Hedged) ETF
1,49 M USD0,36%Van Eck Associates Corp.PassivoImmobiliare0,43%415,13 M USD15,82 AUD+0,19%0,78+13,52%
BBVAIAccion IBEX 35 ETF
1,45 M USD0,94%Banco Bilbao Vizcaya Argentaria SAPassivoMercato totale0,39%185,89 M USD16,300 EUR−0,74%0,30+119,96%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,41 M USD0,41%State Street Corp.PassivoImmobiliare0,40%298,01 M USD35,17 USD+0,46%0,01+19,70%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,41 M USD0,41%State Street Corp.PassivoImmobiliare0,40%46,38 M USD17,954 EUR+0,39%0,27+6,99%
VISMVanguard MSCI International Small Cos Index ETF
1,36 M USD0,06%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%72,67 AUD+0,06%0,66+45,06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,19 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,23%5,35 B USD42,83 CAD−0,20%1,13+53,85%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,18 M USD0,34%BlackRock, Inc.PassivoImmobiliare0,15%346,72 M USD26,59 AUD0,00%1,46+5,60%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,17 M USD0,41%State Street Corp.PassivoBassa capitalizzazione0,30%284,3 M USD343,25 EUR+0,31%0,11+31,73%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,15 M USD0,56%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%112,44 M USD55,72 EUR−0,46%0,64+30,31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,15 M USD0,56%SAS Rue la BoétiePassivoBassa capitalizzazione0,57%92,74 M USD150,0877 EUR−0,44%0,87+32,26%
VSGXVanguard ESG International Stock ETF
1,13 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,10%5,38 B USD70,47 USD−0,30%0,76+56,64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,09 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%26,96 M USD11,806 USD−1,04%0,09
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,09 M USD0,07%State Street Corp.PassivoBassa capitalizzazione0,47%1,54 B USD105,88 EUR−0,15%0,02+25,54%
ISCFiShares International SmallCap Equity Factor ETF
999,46 K USD0,19%BlackRock, Inc.PassivoBassa capitalizzazione0,23%527,29 M USD40,43 USD−0,20%1,65+52,61%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
922,75 K USD0,28%State Street Corp.PassivoImmobiliare0,20%330,27 M USD21,98 AUD−0,14%1,55+24,56%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
903,58 K USD0,53%Carne Global Financial Services Ltd.PassivoImmobiliare0,30%169,81 M USD116,64 USD−0,19%0,17+19,27%
CGRiShares Global Real Estate Index ETF
891,94 K USD0,51%BlackRock, Inc.PassivoImmobiliare0,73%174,36 M USD30,98 CAD+0,10%0,70+24,51%
XREAXtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF
816,81 K USD3,64%Deutsche Bank AGPassivoImmobiliare0,33%22,42 M USD57,45 EUR+0,79%0,16+20,55%
JPINJPMorgan Diversified Return International Equity ETF
803,2 K USD0,22%JPMorgan Chase & Co.PassivoMercato totale0,37%369,04 M USD68,24 USD+0,23%0,85+60,97%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
788,86 K USD0,41%Nomura Holdings, Inc.PassivoImmobiliare0,17%194,49 M USD1.468,5 JPY+0,03%0,14+35,27%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF766,45 K USD0,85%AJM Ventures LLCPassivoMercato totale0,65%21,1 M USD4.324,0 GBX−0,70%2,70+68,43%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
766,45 K USD0,85%AJM Ventures LLCPassivoMercato totale0,65%70,17 M USD55,69 EUR−0,02%0,00+66,68%
FEUZFirst Trust Eurozone AlphaDEX ETF
728,85 K USD0,85%AJM Ventures LLCPassivoMercato totale0,80%86,65 M USD59,31 USD−0,75%0,95+79,50%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
728,35 K USD0,10%AJM Ventures LLCPassivoMercato totale0,80%703,08 M USD78,01 USD+0,29%0,54+82,07%
IFGLiShares International Developed Real Estate ETF
719,32 K USD0,83%BlackRock, Inc.PassivoImmobiliare0,48%87,34 M USD22,93 USD+0,24%1,02+21,07%
GREADFTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution
673,07 K USD2,35%BNP Paribas SAPassivoImmobiliare0,43%26,79 M USD7,042 EUR−1,77%0,72
C6EAmundi STOXX Europe 600 ESG ETF EUR C
656,43 K USD0,04%SAS Rue la BoétiePassivoMercato totale0,18%1,56 B USD142,4211 EUR−0,55%0,39+43,19%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
632,97 K USD0,28%BlackRock, Inc.PassivoMercato totale0,41%230,31 M USD21,100 EUR−0,64%0,50+69,18%
IEUSiShares MSCI Europe Small-Cap ETF
571,19 K USD0,40%BlackRock, Inc.PassivoBassa capitalizzazione0,41%142,92 M USD65,84 USD−0,71%0,04+46,76%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
548,98 K USD0,03%BlackRock, Inc.PassivoMercato totale0,60%1,82 B USD75,31 EUR−0,28%1,12+48,81%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
535,27 K USD0,24%BPCE SAPassivoMercato totale0,35%224,56 M USD138,50 EUR−1,18%+33,89%
600X-ETFPSPDR STOXX Europe 600 SRI UCITS ETF
528,48 K USD0,09%State Street Corp.PassivoMercato totale0,12%606,34 M USD33,665 EUR−0,28%0,22+43,47%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
514,72 K USD0,02%Invesco Ltd.PassivoMercato totale0,43%2,2 B USD63,58 USD−0,03%0,68+71,68%